S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.6M
3
+$7.41M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.78M

Top Sells

1
+$25.5M
2
+$10.3M
3
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

1 Technology 10.61%
2 Financials 4.9%
3 Consumer Discretionary 3.85%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
$155 ﹤0.01%
+34
3277
$154 ﹤0.01%
+20
3278
$154 ﹤0.01%
40
3279
$153 ﹤0.01%
+34
3280
$152 ﹤0.01%
+2
3281
$149 ﹤0.01%
102
3282
$146 ﹤0.01%
+20
3283
$146 ﹤0.01%
+4
3284
$143 ﹤0.01%
100
3285
$142 ﹤0.01%
6
3286
$139 ﹤0.01%
+23
3287
$138 ﹤0.01%
6
-1
3288
$136 ﹤0.01%
1
-2,472
3289
$136 ﹤0.01%
+3
3290
$135 ﹤0.01%
+35
3291
$131 ﹤0.01%
+7
3292
$126 ﹤0.01%
+6
3293
$123 ﹤0.01%
3
3294
$120 ﹤0.01%
3
-21
3295
$120 ﹤0.01%
+5
3296
$115 ﹤0.01%
27
3297
$114 ﹤0.01%
+45
3298
$113 ﹤0.01%
250
3299
$109 ﹤0.01%
+3
3300
$106 ﹤0.01%
25
-398
130 131
132
133 134